Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,871 | 1,210,615 | 1,260,936 | 1,235,965 | 1,173,169 |
| Marketable Securities | 62,626 | 41,723 | 24,418 | 21,920 | 18,622 |
| Receivables | 493,057 | 434,935 | 747,249 | 524,924 | 499,324 |
| Inventories | 385,678 | 411,021 | 387,577 | 494,354 | 358,576 |
| Income taxes - deferred | 27,691 | 33,582 | 33,628 | 58,428 | 57,068 |
| Other current assets | 28,343 | 22,943 | 20,053 | 0 | 0 |
| TOTAL | $2,462,527 | $2,192,837 | $2,498,755 | $2,371,398 | $2,159,517 |
| Non-Current Assets | |||||
| PPE Net | 423,697 | 427,110 | 427,805 | 427,856 | 426,805 |
| Investments And Advances | 1,016,869 | 1,027,381 | 777,401 | 639,118 | 636,184 |
| Intangibles | 189,309 | 189,479 | 185,152 | 198,191 | 187,419 |
| Other Non-Current Assets | 106,053 | 100,702 | 99,575 | 21,455 | 21,434 |
| TOTAL | $1,735,928 | $1,744,672 | $1,489,933 | $1,286,620 | $1,271,842 |
| Total Assets | $4,198,455 | $3,937,509 | $3,988,688 | $3,658,018 | $3,431,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,073 | 153,656 | 181,636 | 232,193 | 187,087 |
| Accrued Expenses | 141,673 | 118,888 | 273,819 | 121,085 | 110,255 |
| TOTAL | $916,087 | $469,913 | $669,037 | $569,527 | $436,436 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 134,341 | 104,818 | 89,711 | 61,731 | 46,620 |
| Other Non-Current Liabilities | 159,521 | 148,504 | 155,027 | 156,271 | 277,193 |
| TOTAL | $319,674 | $274,367 | $270,089 | $238,242 | $343,309 |
| Total Liabilities | $1,235,761 | $744,280 | $939,126 | $807,769 | $779,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,077 | 208,077 | 208,077 | 193,429 | 194,596 |
| Common Shares | 1,797,435 | 1,797,435 | 1,797,435 | 1,792,768 | 987 |
| Retained earnings | 1,097,970 | 1,377,007 | 1,264,613 | 1,136,374 | 2,648,589 |
| Other shareholders' equity | 129,582 | 91,352 | 56,246 | 33,434 | 2,038 |
| TOTAL | $2,962,694 | $3,193,229 | $3,049,562 | $2,850,249 | $2,651,614 |
| Total Liabilities And Equity | $4,198,455 | $3,937,509 | $3,988,688 | $3,658,018 | $3,431,359 |